Henshaw Capital’s Sun Country Airlines SNCY Stock Holding History

Henshaw Capital’s Portfolio SNCY Stock Details SNCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,002	Closed	-$333K	–	302
2025 Q1	$333K	Hold	27,002	–	–	0.01%	268
2024 Q4	$394K	Hold	27,002	–	–	0.02%	252
2024 Q3	$303K	Hold	27,002	–	–	0.01%	283
2024 Q2	$339K	Hold	27,002	–	–	0.02%	226
2024 Q1	$407K	Hold	27,002	–	–	0.02%	204
2023 Q4	$425K	Hold	27,002	–	–	0.02%	196
2023 Q3	$401K	Buy	27,002 +17,023	+171%	+$300K	0.02%	180
2023 Q2	$224K	Hold	9,979	–	–	0.01%	227
2023 Q1	$205K	Buy	+9,979	New	+$194K	0.01%	242

Other funds holding SNCY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Henshaw Capital's SNCY Position: Q2 2025 in Review

Henshaw Capital sold out of Sun Country Airlines (SNCY) in Q2 2025, closing a stake of 27,002 shares — an estimated $333K sold.

Henshaw Capital first reported a position in SNCY in Q1 2023 and held it in 9 quarters. The position peaked at $425K in Q4 2023. 202 funds tracked by Wall St. Rank hold SNCY as of Q2 2025.

Henshaw Capital reported no remaining Sun Country Airlines position as of Q2 2025 after selling out during the quarter.
Henshaw Capital sold 27,002 Sun Country Airlines shares in Q2 2025, an estimated $333K.
Henshaw Capital first reported a position in Sun Country Airlines in Q1 2023 and held it in 9 quarters.
Henshaw Capital's Sun Country Airlines position peaked at $425K in Q4 2023.
202 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2025.

Based on Henshaw Capital's 13F filing for Q2 2025, filed 28 May 2026.